See more : AMAG Austria Metall AG (AMAG.VI) Income Statement Analysis – Financial Results
Complete financial analysis of Barry Callebaut AG (BYCBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Barry Callebaut AG, a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Barry Callebaut AG (BYCBF)
About Barry Callebaut AG
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as personalization sheets. It also offers cocoa powder, chocolate drinks, cappuccinos, dessert drinks, dairy and non-dairy products, tea, and coffee. The company provides products under the ASM, Barry Callebaut, Cacao Barry, Callebaut, Carma, Chocovic, Mona Lisa, Gertrude Hawk Ingredients, Van Houten Professional, Bensdorp, Cabosse Naturals, Caprimo, D'Orsogna Dolciaria, IBC, and La Morella Nuts names. In addition, it offers centralized treasury and management services; research and development; insurance; and conference and training services offered through CHOCOLATE ACADEMY centers. The company serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, bakers, hotels, restaurants, or caterers. It also offers products for vending machines. The company operates primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. Barry Callebaut AG was incorporated in 1996 and is headquartered in Zürich, Switzerland.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.39B | 8.47B | 8.09B | 7.21B | 6.89B | 7.31B | 6.95B | 6.81B | 6.68B | 6.24B | 5.87B | 4.88B | 4.83B | 4.55B | 5.21B | 4.88B | 4.82B | 4.11B | 3.71B | 4.06B | 4.05B | 3.57B | 2.62B |
| Cost of Revenue | 9.00B | 7.12B | 6.87B | 6.06B | 5.83B | 6.12B | 5.79B | 5.82B | 5.81B | 5.40B | 5.00B | 4.16B | 4.16B | 3.90B | 4.48B | 4.17B | 4.11B | 3.45B | 3.10B | 3.43B | 2.57B | 2.43B | 1.74B |
| Gross Profit | 1.38B | 1.35B | 1.22B | 1.15B | 1.06B | 1.19B | 1.16B | 986.75M | 863.21M | 846.83M | 861.13M | 728.45M | 672.58M | 659.00M | 736.17M | 707.82M | 700.78M | 653.82M | 611.79M | 627.80M | 1.48B | 1.14B | 882.83M |
| Gross Profit Ratio | 13.31% | 15.92% | 15.04% | 15.92% | 15.43% | 16.26% | 16.65% | 14.50% | 12.93% | 13.57% | 14.68% | 14.91% | 13.93% | 14.47% | 14.12% | 14.50% | 14.55% | 15.92% | 16.48% | 15.46% | 36.59% | 31.93% | 33.67% |
| Research & Development | 0.00 | 36.97M | 32.40M | 29.69M | 32.17M | 30.03M | 28.64M | 22.41M | 20.44M | 20.33M | 21.78M | 20.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 560.59M | 502.63M | 434.74M | 430.39M | 416.47M | 439.90M | 441.04M | 377.07M | 332.76M | 316.70M | 329.84M | 284.53M | 231.56M | 219.36M | 248.79M | 250.61M | 256.69M | 120.03M | 113.16M | 83.04M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 165.57M | 163.41M | 148.47M | 135.38M | 140.77M | 151.77M | 149.96M | 137.86M | 129.53M | 121.30M | 120.96M | 106.92M | 94.54M | 88.15M | 120.78M | 120.32M | 134.76M | 123.46M | 111.82M | 150.96M | 126.59M | 73.37M | 18.78M |
| SG&A | 726.16M | 668.56M | 583.21M | 565.77M | 557.24M | 591.67M | 591.00M | 514.94M | 462.28M | 438.00M | 450.80M | 391.45M | 326.10M | 307.51M | 369.58M | 370.93M | 391.45M | 243.49M | 224.98M | 234.00M | 126.59M | 73.37M | 18.78M |
| Other Expenses | 209.97M | -16.36M | 3.59M | 2.56M | 2.96M | -2.37M | -4.26M | -2.78M | -3.30M | 11.78M | -141.00K | -147.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00K | 0.00 | 0.00 | 0.00 | 1.00K | -213.00K |
| Operating Expenses | 936.13M | 689.17M | 569.64M | 565.77M | 557.24M | 571.54M | 576.79M | 502.14M | 449.51M | 425.86M | 440.91M | 385.67M | 319.40M | 298.44M | 365.76M | 357.07M | 359.67M | 332.84M | 320.30M | 463.59M | 1.25B | 931.62M | 789.65M |
| Cost & Expenses | 9.94B | 7.81B | 7.44B | 6.63B | 6.39B | 6.69B | 6.37B | 6.32B | 6.26B | 5.82B | 5.45B | 4.54B | 4.48B | 4.19B | 4.84B | 4.53B | 4.47B | 3.79B | 3.42B | 3.90B | 3.82B | 3.36B | 2.53B |
| Interest Income | 23.66M | 1.34M | 8.08M | 3.64M | 6.70M | 10.64M | 6.37M | 5.18M | 3.52M | 2.37M | 1.73M | 540.00K | 5.99M | 1.36M | 2.02M | 5.90M | 9.06M | 3.38M | 2.67M | 2.92M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 216.47M | 118.90M | 102.59M | 91.89M | 98.16M | 142.32M | 94.49M | 110.38M | 114.41M | 116.06M | 111.40M | 76.81M | 80.84M | 74.42M | 83.12M | 97.49M | 101.87M | 81.91M | 79.19M | 83.35M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 246.09M | 237.95M | 235.90M | 228.51M | 220.98M | 173.86M | 174.25M | 149.94M | 137.74M | 125.99M | 115.20M | 95.44M | 84.88M | 92.05M | 100.29M | 105.37M | 104.45M | 168.96M | 113.12M | 126.87M | 136.57M | 124.44M | 94.62M |
| EBITDA | 701.43M | 892.12M | 771.14M | 785.41M | 709.05M | 771.47M | 728.63M | 598.90M | 532.27M | 526.18M | 524.01M | 440.22M | 436.63M | 456.90M | 443.19M | 462.52M | 448.19M | 469.58M | 403.98M | 291.41M | 364.85M | 333.15M | 187.80M |
| EBITDA Ratio | 6.75% | 10.53% | 10.78% | 11.22% | 10.70% | 10.80% | 10.83% | 9.43% | 7.97% | 8.70% | 8.97% | 8.87% | 9.19% | 9.99% | 9.06% | 9.48% | 9.31% | 11.38% | 10.88% | 7.13% | 9.01% | 9.33% | 7.16% |
| Operating Income | 446.13M | 659.35M | 553.49M | 566.69M | 483.15M | 601.19M | 554.02M | 488.16M | 401.69M | 414.82M | 416.25M | 339.64M | 353.17M | 360.56M | 370.41M | 350.75M | 341.11M | 324.02M | 294.97M | 164.34M | 228.28M | 208.71M | 93.18M |
| Operating Income Ratio | 4.30% | 7.78% | 6.84% | 7.86% | 7.01% | 8.23% | 7.97% | 7.17% | 6.02% | 6.65% | 7.10% | 6.95% | 7.31% | 7.92% | 7.10% | 7.19% | 7.08% | 7.89% | 7.94% | 4.05% | 5.64% | 5.84% | 3.55% |
| Total Other Income/Expenses | -207.26M | -124.07M | -121.75M | -101.67M | -102.45M | -148.42M | -101.15M | -121.65M | -135.20M | -130.68M | -118.84M | -77.89M | -74.84M | -73.65M | -71.20M | -91.11M | -99.24M | -83.66M | -74.21M | -83.16M | -92.59M | -80.24M | -54.01M |
| Income Before Tax | 238.87M | 535.28M | 431.73M | 465.02M | 380.71M | 452.77M | 452.88M | 366.52M | 266.49M | 284.14M | 297.41M | 264.76M | 278.34M | 288.67M | 289.09M | 259.65M | 241.87M | 240.37M | 220.76M | 81.18M | 135.69M | 128.47M | 39.16M |
| Income Before Tax Ratio | 2.30% | 6.32% | 5.34% | 6.45% | 5.52% | 6.19% | 6.52% | 5.39% | 3.99% | 4.55% | 5.07% | 5.42% | 5.76% | 6.34% | 5.54% | 5.32% | 5.02% | 5.85% | 5.95% | 2.00% | 3.35% | 3.60% | 1.49% |
| Income Tax Expense | 47.94M | 92.15M | 70.79M | 80.51M | 69.21M | 84.04M | 95.52M | 63.60M | 47.53M | 44.27M | 42.41M | 35.51M | 37.23M | 29.79M | 37.34M | 32.72M | 32.80M | 33.32M | 31.04M | 19.88M | 19.36M | 24.98M | 19.77M |
| Net Income | 189.79M | 444.36M | 360.71M | 383.94M | 316.05M | 370.28M | 356.13M | 302.29M | 217.05M | 237.21M | 252.38M | 223.25M | 142.10M | 176.75M | 251.74M | 226.93M | 205.45M | 124.04M | 183.02M | 61.89M | 116.33M | 103.48M | 19.39M |
| Net Income Ratio | 1.83% | 5.25% | 4.46% | 5.33% | 4.59% | 5.07% | 5.13% | 4.44% | 3.25% | 3.80% | 4.30% | 4.57% | 2.94% | 3.88% | 4.83% | 4.65% | 4.27% | 3.02% | 4.93% | 1.52% | 2.87% | 2.90% | 0.74% |
| EPS | 34.58 | 80.90 | 65.81 | 70.04 | 57.66 | 67.57 | 64.93 | 55.12 | 39.57 | 43.07 | 45.77 | 42.46 | 27.38 | 34.07 | 48.57 | 43.85 | 39.69 | 23.97 | 35.21 | 12.04 | 22.50 | 20.02 | 3.75 |
| EPS Diluted | 34.58 | 80.90 | 65.66 | 69.84 | 57.46 | 67.21 | 64.55 | 54.83 | 39.43 | 43.07 | 45.77 | 42.46 | 27.38 | 34.07 | 48.57 | 43.85 | 39.69 | 23.97 | 35.21 | 12.04 | 22.50 | 20.02 | 3.75 |
| Weighted Avg Shares Out | 5.49M | 5.49M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.51M | 5.51M | 5.26M | 5.19M | 5.19M | 5.18M | 5.17M | 5.18M | 5.17M | 5.20M | 5.14M | 5.17M | 5.17M | 5.17M |
| Weighted Avg Shares Out (Dil) | 5.49M | 5.49M | 5.49M | 5.50M | 5.50M | 5.51M | 5.52M | 5.51M | 5.50M | 5.51M | 5.51M | 5.26M | 5.19M | 5.19M | 5.18M | 5.17M | 5.18M | 5.17M | 5.20M | 5.14M | 5.17M | 5.17M | 5.17M |
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